10-K Filing

AIR LEASE CORP CIK: 1487712 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001558370-20-000836`
Period End Date	20191231
Filing Date	20200214
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	al-20191231x10k1d2204_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 105 Cash Flow Statement 106 Stockholders Equity 30

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.13M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.49M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	10.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$22.87M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.57M	USD	Point-in-time
Flight equipment subject to operating leases	`PropertySubjectToOrAvailableForLessorOperatingLeaseGross`	$21.29B	USD	Point-in-time
Flight equipment subject to operating leases	`PropertySubjectToOrAvailableForLessorOperatingLeaseGross`	$17.99B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	10.00M	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock	`PreferredStockDividendRatePercentage`	0.06	pure	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForLessorOperatingLeaseAccumulatedDepreciation`	$2.28B	USD	Point-in-time
Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock	`PreferredStockDividendRatePercentage`	0.06	pure	Annual
Less accumulated depreciation	`PropertySubjectToOrAvailableForLessorOperatingLeaseAccumulatedDepreciation`	$2.58B	USD	Point-in-time
Series A liquidation preference	`PreferredStockLiquidationPreferenceValue`	$250.00M	USD	Point-in-time
Flight equipment subject to operating leases, net	`PropertySubjectToOrAvailableForLessorOperatingLeaseNet`	$18.70B	USD	Point-in-time
Flight equipment subject to operating leases, net	`PropertySubjectToOrAvailableForLessorOperatingLeaseNet`	$15.71B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.56B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.81B	USD	Point-in-time
Other assets	`OtherAssets`	$1.10B	USD	Point-in-time
Other assets	`OtherAssets`	$642.44M	USD	Point-in-time
Total assets	`Assets`	$18.48B	USD	Point-in-time
Total assets	`Assets`	$21.71B	USD	Point-in-time
Common Stock, issued shares	`CommonStockSharesIssued`	10.00M	shares	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$516.50M	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$382.13M	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$11.54B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$13.58B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$1.10B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$990.58M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$143.69M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$119.53M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$749.50M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$643.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.67B	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 10,000,000 shares of 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A (aggregate liquidation preference of $250,000) issued and outstanding at December 31, 2019 and no shares issued or outstanding at December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 10,000,000 shares of 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A (aggregate liquidation preference of $250,000) issued and outstanding at December 31, 2019 and no shares issued or outstanding at December 31, 2018	`PreferredStockValue`	$100.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.78B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.81B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.48B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$1.45B	USD	Annual
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$1.92B	USD	Annual
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$1.63B	USD	Annual
Aircraft sales, trading, and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.50M	USD	Annual
Aircraft sales, trading, and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.64M	USD	Annual
Aircraft sales, trading, and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.03M	USD	Annual
Total revenues	`Revenues`	$381.21M	USD	1 Quarter
Total revenues	`Revenues`	$1.52B	USD	Annual
Total revenues	`Revenues`	$471.39M	USD	1 Quarter
Total revenues	`Revenues`	$449.98M	USD	1 Quarter
Total revenues	`Revenues`	$450.70M	USD	1 Quarter
Total revenues	`Revenues`	$530.90M	USD	1 Quarter
Total revenues	`Revenues`	$548.56M	USD	1 Quarter
Total revenues	`Revenues`	$2.02B	USD	Annual
Total revenues	`Revenues`	$466.05M	USD	1 Quarter
Total revenues	`Revenues`	$1.68B	USD	Annual
Total revenues	`Revenues`	$397.81M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$310.03M	USD	Annual
Interest	`InterestExpenseDebtExcludingAmortization`	$257.92M	USD	Annual
Interest	`InterestExpenseDebtExcludingAmortization`	$397.32M	USD	Annual
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$32.71M	USD	Annual
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$29.45M	USD	Annual
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$36.69M	USD	Annual
Interest expense	`InterestExpenseDebt`	$434.01M	USD	Annual
Interest expense	`InterestExpenseDebt`	$287.37M	USD	Annual
Interest expense	`InterestExpenseDebt`	$342.73M	USD	Annual
Depreciation of flight equipment	`Depreciation`	$508.35M	USD	Annual
Depreciation of flight equipment	`Depreciation`	$702.81M	USD	Annual
Depreciation of flight equipment	`Depreciation`	$581.99M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$123.65M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$91.32M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$97.37M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.75M	USD	Annual
Total expenses	`OperatingExpenses`	$1.28B	USD	Annual
Total expenses	`OperatingExpenses`	$1.04B	USD	Annual
Total expenses	`OperatingExpenses`	$906.85M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.79M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.38M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$640.14M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.42M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.54M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$735.68M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$609.53M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.03M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.41M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.94M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.32M	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$129.30M	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-146.62M	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$148.56M	USD	Annual
Net income	`NetIncomeLoss`	$587.12M	USD	Annual
Net income	`NetIncomeLoss`	$510.83M	USD	Annual
Net income	`NetIncomeLoss`	$756.15M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.96M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$756.15M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$110.65M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$146.57M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.94M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$161.09M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.09M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.03M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$575.16M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$510.83M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$115.21M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.40M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-7.19M	USD	Annual
Change from current period hedged transaction	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.44M	USD	Annual
Total tax benefit on other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-353.00K	USD	Annual
Other Comprehensive (loss)/income available for common stockholders, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	Annual
Total comprehensive income available for common stockholders	`ComprehensiveIncomeNetOfTax`	$510.83M	USD	Annual
Total comprehensive income available for common stockholders	`ComprehensiveIncomeNetOfTax`	$573.77M	USD	Annual
Total comprehensive income available for common stockholders	`ComprehensiveIncomeNetOfTax`	$756.15M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.33	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.88	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.60	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.19M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.72M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.36M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.66M	shares	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$52.82M	USD	Annual
Net income	`ProfitLoss`	$756.15M	USD	Annual
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$59.36M	USD	Annual
Net income	`ProfitLoss`	$510.83M	USD	Annual
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$46.05M	USD	Annual
Net income	`ProfitLoss`	$587.12M	USD	Annual
Depreciation of flight equipment	`Depreciation`	$508.35M	USD	Annual
Depreciation of flight equipment	`Depreciation`	$702.81M	USD	Annual
Depreciation of flight equipment	`Depreciation`	$581.99M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.75M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$129.30M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$92.05M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-146.62M	USD	Annual
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$19.27M	USD	Annual
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$32.85M	USD	Annual
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$24.58M	USD	Annual
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$32.71M	USD	Annual
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$29.45M	USD	Annual
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$36.69M	USD	Annual
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$81.99M	USD	Annual
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$74.34M	USD	Annual
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$34.44M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$161.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$108.62M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$74.22M	USD	Annual
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$139.34M	USD	Annual
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.83M	USD	Annual
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.17M	USD	Annual
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$5.44M	USD	Annual
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$24.17M	USD	Annual
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$14.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	Annual
Acquisition of flight equipment under operating lease	`PaymentsForFlightEquipment`	$3.66B	USD	Annual
Acquisition of flight equipment under operating lease	`PaymentsForFlightEquipment`	$1.97B	USD	Annual
Acquisition of flight equipment under operating lease	`PaymentsForFlightEquipment`	$2.51B	USD	Annual
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipment`	$884.46M	USD	Annual
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipment`	$773.98M	USD	Annual
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipment`	$976.10M	USD	Annual
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$779.49M	USD	Annual
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$391.37M	USD	Annual
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$995.35M	USD	Annual
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.51M	USD	Annual
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.45M	USD	Annual
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$291.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.14B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.38B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.84B	USD	Annual
Issuance of common stock upon exercise of options and warrants	`ProceedsFromIssuanceOfCommonStock`	$9.26M	USD	Annual
Issuance of common stock upon exercise of options and warrants	`ProceedsFromIssuanceOfCommonStock`	$44.88M	USD	Annual
Issuance of common stock upon exercise of options and warrants	`ProceedsFromIssuanceOfCommonStock`	$4.83M	USD	Annual
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$242.13M	USD	Annual
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$58.03M	USD	Annual
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$41.56M	USD	Annual
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$30.93M	USD	Annual
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.96M	USD	Annual
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.93M	USD	Annual
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.27M	USD	Annual
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.55M	USD	Annual
Net change in unsecured revolving facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-582.00M	USD	Annual
Net change in unsecured revolving facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$81.00M	USD	Annual
Net change in unsecured revolving facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-245.00M	USD	Annual
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$3.53B	USD	Annual
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$2.18B	USD	Annual
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$3.57B	USD	Annual
Payments in reduction of debt financings	`RepaymentsOfOtherLongTermDebt`	$978.37M	USD	Annual
Payments in reduction of debt financings	`RepaymentsOfOtherLongTermDebt`	$1.30B	USD	Annual
Payments in reduction of debt financings	`RepaymentsOfOtherLongTermDebt`	$1.27B	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.86M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.47M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.28M	USD	Annual
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$226.06M	USD	Annual
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$310.22M	USD	Annual
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$242.52M	USD	Annual
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$51.22M	USD	Annual
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$52.49M	USD	Annual
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$59.71M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.15B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.47B	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.48M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.72M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.06M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.00M	USD	Point-in-time
Cash paid during the period for interest, including capitalized interest of $59,358, $52,817 and $46,049 at December 31, 2019, 2018 and 2017, respectively	`InterestPaidNet`	$442.13M	USD	Annual
Cash paid during the period for interest, including capitalized interest of $59,358, $52,817 and $46,049 at December 31, 2019, 2018 and 2017, respectively	`InterestPaidNet`	$332.43M	USD	Annual
Cash paid during the period for interest, including capitalized interest of $59,358, $52,817 and $46,049 at December 31, 2019, 2018 and 2017, respectively	`InterestPaidNet`	$301.74M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.26M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$16.66M	USD	Annual
Buyer furnished equipment, capitalized interest, deposits on flight equipment purchases and seller financing applied to acquisition of flight equipment and other assets applied to payments for deposits on flight equipment purchases	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$644.21M	USD	Annual
Buyer furnished equipment, capitalized interest, deposits on flight equipment purchases and seller financing applied to acquisition of flight equipment and other assets applied to payments for deposits on flight equipment purchases	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$912.08M	USD	Annual
Buyer furnished equipment, capitalized interest, deposits on flight equipment purchases and seller financing applied to acquisition of flight equipment and other assets applied to payments for deposits on flight equipment purchases	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$1.40B	USD	Annual
Cash dividends declared, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$10.36M	USD	Point-in-time
Cash dividends declared, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$17.00M	USD	Point-in-time
Cash dividends declared, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$14.42M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	Annual
Balance	`StockholdersEquity`	$4.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Cumulative effect of adjustment upon adoption of ASU 2016-09	`CumulativeEffectOnRetainedEarningsTax1`	$-458.00K	USD	Annual
Issuance of common stock upon exercise of options and warrants, vesting of restricted stock units and convertible debt conversion	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$204.32M	USD	Annual
Issuance of common stock upon exercise of options and warrants, vesting of restricted stock units and convertible debt conversion	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.35M	USD	Annual
Issuance of common stock upon exercise of options and warrants, vesting of restricted stock units and convertible debt conversion	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$44.88M	USD	Annual
Issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$242.13M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.48M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.75M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.80M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$45.62M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$33.58M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$60.61M	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$11.96M	USD	Annual
Change in foreign currency translation adjustment and from current period hedged transactions	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	Annual
Tax withholding on stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.27M	USD	Annual
Tax withholding on stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.93M	USD	Annual
Tax withholding on stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.55M	USD	Annual
Net income	`NetIncomeLoss`	$587.12M	USD	Annual
Net income	`NetIncomeLoss`	$510.83M	USD	Annual
Net income	`NetIncomeLoss`	$756.15M	USD	Annual
Balance	`StockholdersEquity`	$4.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.13B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.